Sri Ramakrishna Mills (Coimbatore) Financial Statements

Sri Ramakrishna Mills (Coimbatore) Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 136 22.50 -- --
Op profit growth (397) 7.94 -- --
EBIT growth (497) 55.70 -- --
Net profit growth (241) (8,752) -- --
Profitability ratios (%)        
OPM 44.90 (36) (40) --
EBIT margin 46.30 (27) (22) --
Net profit margin 17.30 (29) 0.41 --
RoCE 37.80 (11) -- --
RoNW 31.40 (40) -- --
RoA 3.53 (2.80) -- --
Per share ratios ()        
EPS 7.63 -- 0.06 --
Dividend per share -- -- -- --
Cash EPS 7.24 (6) (0.80) --
Book value per share 12.50 (0.30) 7.02 --
Valuation ratios        
P/E 1.24 -- 325 --
P/CEPS 1.30 (2) (23) --
P/B 0.76 (36) 2.78 --
EV/EBIDTA 2.84 (12) (26) --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (49) (36) (0.40) --
Liquidity ratios        
Debtor days 8.20 43.30 -- --
Inventory days 293 641 -- --
Creditor days (80) (100) -- --
Leverage ratios        
Interest coverage (5.60) 1.53 0.90 --
Net debt / equity 3.98 (126) 6.15 --
Net debt / op. profit 2.51 (6.40) (7) --
Cost breakup ()        
Material costs (25) (70) (69) --
Employee costs (16) (32) (34) --
Other costs (15) (34) (37) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 31.40 13.30 10.90 --
yoy growth (%) 136 22.50 -- --
Raw materials (7.70) (9.40) (7.50) --
As % of sales 24.50 70.20 69.10 --
Employee costs (4.90) (4.20) (3.70) --
As % of sales 15.50 31.90 34.10 --
Other costs (4.70) (4.50) (4.10) --
As % of sales 15.10 33.60 37.20 --
Operating profit 14.10 (4.70) (4.40) --
OPM 44.90 (36) (40) --
Depreciation (0.30) (0.40) (0.60) --
Interest expense (2.60) (2.40) (2.60) --
Other income 0.71 1.49 2.69 --
Profit before tax 11.90 (6) (5) --
Taxes (5.80) 2.20 0.02 --
Tax rate (49) (36) (0.40) --
Minorities and other -- -- -- --
Adj. profit 6.13 (3.80) (4.90) --
Exceptional items (0.70) -- 4.98 --
Net profit 5.43 (3.80) 0.04 --
yoy growth (%) (241) (8,752) -- --
NPM 17.30 (29) 0.41 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 11.90 (6) (5) --
Depreciation (0.30) (0.40) (0.60) --
Tax paid (5.80) 2.20 0.02 --
Working capital 28.30 -- -- --
Other operating items -- -- -- --
Operating cashflow 34.10 (4.20) -- --
Capital expenditure (3.70) -- -- --
Free cash flow 30.40 (4.20) -- --
Equity raised (5.80) (11) -- --
Investments -- -- -- --
Debt financing/disposal 44.80 43.60 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 69.40 28.50 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 7.12 7.12 7.12 7.12
Preference capital -- -- -- --
Reserves 1.77 (3.70) (7.40) (2.10)
Net worth 8.89 3.40 (0.20) 5
Minority interest
Debt 35.60 33.20 31 31.50
Deferred tax liabilities (net) -- -- 1.63 --
Total liabilities 44.50 36.60 32.40 36.50
Fixed assets 5.03 6.40 9.21 9.84
Intangible assets
Investments -- -- -- 0.02
Deferred tax asset (net) 4.60 10.20 15.60 11.80
Net working capital 34.60 19.40 6.79 14.20
Inventories 27 26.90 23.40 23.40
Inventory Days 314 -- 641 786
Sundry debtors 0.07 -- 1.34 1.82
Debtor days 0.81 -- 36.70 61
Other current assets 21.70 16.30 3.67 9.05
Sundry creditors (2.10) (3.30) (5.50) (4.40)
Creditor days 24.60 -- 149 148
Other current liabilities (12) (21) (16) (16)
Cash 0.22 0.66 0.76 0.68
Total assets 44.50 36.60 32.40 36.50
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 10.10 6.22 4.45 0.23 14.10
Excise Duty -- -- -- -- --
Net Sales 10.10 6.22 4.45 0.23 14.10
Other Operating Income -- -- -- -- --
Other Income 0.39 0.08 0.08 0.11 0.51
Total Income 10.50 6.31 4.53 0.34 14.60
Total Expenditure ** 7.17 3.79 3.32 1.32 8.58
PBIDT 3.35 2.52 1.21 (1) 6.03
Interest 1.58 0.74 0.94 0.69 0.58
PBDT 1.77 1.78 0.27 (1.70) 5.45
Depreciation 0.08 0.06 0.04 0.07 0.02
Minority Interest Before NP -- -- -- -- --
Tax 0.16 -- -- -- (0.80)
Deferred Tax 1.03 0.05 -- -- 5.59
Reported Profit After Tax 0.50 1.67 0.22 (1.70) 0.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.50 1.67 0.22 (1.70) 0.60
Extra-ordinary Items 0.01 0.02 -- -- 0.02
Adjusted Profit After Extra-ordinary item 0.49 1.65 0.22 (1.70) 0.58
EPS (Unit Curr.) 0.70 2.35 0.31 (2.50) 0.84
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.12 7.12 7.12 7.12 7.12
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 33 40.50 27.20 (426) 42.80
PBDTM(%) 17.50 28.60 6.07 (726) 38.70
PATM(%) 4.93 26.80 4.94 (757) 4.26
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